Texas Permanent School Fund’s Dorman Products DORM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$2.81M Buy
+24,835
New +$2.81M 0.03% 672
2024
Q3
Sell
-21,721
Closed -$1.99M 398
2024
Q2
$1.99M Sell
21,721
-3,081
-12% -$282K 0.02% 995
2024
Q1
$2.39M Buy
24,802
+321
+1% +$30.9K 0.02% 971
2023
Q4
$2.04M Buy
24,481
+413
+2% +$34.4K 0.02% 1036
2023
Q3
$1.82M Sell
24,068
-868
-3% -$65.8K 0.02% 1010
2023
Q2
$1.97M Sell
24,936
-423
-2% -$33.3K 0.02% 985
2023
Q1
$2.19M Buy
25,359
+6,349
+33% +$548K 0.02% 921
2022
Q4
$1.54M Sell
19,010
-1,338
-7% -$108K 0.02% 912
2022
Q3
$1.67M Sell
20,348
-127
-0.6% -$10.4K 0.03% 853
2022
Q2
$2.25M Buy
20,475
+297
+1% +$32.6K 0.04% 687
2022
Q1
$1.92M Sell
20,178
-432
-2% -$41.1K 0.03% 877
2021
Q4
$2.33M Sell
20,610
-580
-3% -$65.5K 0.03% 817
2021
Q3
$2.01M Sell
21,190
-89
-0.4% -$8.43K 0.02% 891
2021
Q2
$2.21M Sell
21,279
-116
-0.5% -$12K 0.03% 865
2021
Q1
$2.2M Sell
21,395
-1,678
-7% -$172K 0.03% 848
2020
Q4
$2M Sell
23,073
-3,892
-14% -$338K 0.03% 842
2020
Q3
$2.44M Buy
26,965
+4,152
+18% +$375K 0.03% 652
2020
Q2
$1.53M Sell
22,813
-1,964
-8% -$132K 0.02% 822
2020
Q1
$1.37M Buy
24,777
+4,822
+24% +$266K 0.03% 805
2019
Q4
$1.51M Buy
19,955
+94
+0.5% +$7.12K 0.02% 897
2019
Q3
$1.58M Buy
19,861
+146
+0.7% +$11.6K 0.03% 838
2019
Q2
$1.72M Hold
19,715
0.03% 803
2019
Q1
$1.74M Buy
19,715
+685
+4% +$60.4K 0.03% 789
2018
Q4
$1.71M Buy
19,030
+655
+4% +$59K 0.03% 727
2018
Q3
$1.41M Sell
18,375
-771
-4% -$59.3K 0.02% 943
2018
Q2
$1.31M Sell
19,146
-632
-3% -$43.2K 0.02% 978
2018
Q1
$1.31M Sell
19,778
-509
-3% -$33.7K 0.02% 961
2017
Q4
$1.24M Sell
20,287
-1,852
-8% -$113K 0.02% 1004
2017
Q3
$1.59M Buy
22,139
+103
+0.5% +$7.38K 0.02% 922
2017
Q2
$1.82M Buy
22,036
+24
+0.1% +$1.99K 0.02% 828
2017
Q1
$1.81M Sell
22,012
-117
-0.5% -$9.61K 0.02% 818
2016
Q4
$1.62M Sell
22,129
-992
-4% -$72.5K 0.02% 885
2016
Q3
$1.48M Buy
23,121
+97
+0.4% +$6.2K 0.02% 912
2016
Q2
$1.32M Sell
23,024
-1,307
-5% -$74.8K 0.02% 939
2016
Q1
$1.32M Sell
24,331
-1,306
-5% -$71.1K 0.02% 966
2015
Q4
$1.22M Buy
25,637
+21
+0.1% +$997 0.02% 1016
2015
Q3
$1.3M Sell
25,616
-511
-2% -$26K 0.02% 981
2015
Q2
$1.25M Sell
26,127
-1,400
-5% -$66.7K 0.01% 1057
2015
Q1
$1.37M Sell
27,527
-86
-0.3% -$4.28K 0.02% 1048
2014
Q4
$1.33M Sell
27,613
-529
-2% -$25.5K 0.01% 1058
2014
Q3
$1.13M Sell
28,142
-2,485
-8% -$99.5K 0.01% 1093
2014
Q2
$1.51M Buy
30,627
+45
+0.1% +$2.22K 0.02% 1050
2014
Q1
$1.81M Sell
30,582
-1,275
-4% -$75.3K 0.02% 957
2013
Q4
$1.79M Sell
31,857
-356
-1% -$20K 0.02% 979
2013
Q3
$1.6M Buy
32,213
+1,820
+6% +$90.2K 0.02% 993
2013
Q2
$1.39M Buy
+30,393
New +$1.39M 0.01% 1046